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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$1.3B
AUM Growth
+$198M
Cap. Flow
+$75.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.31M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.74M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 14.97%
3 Financials 8.17%
4 Industrials 8.04%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$316K 0.02%
1,175
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$307K 0.02%
5,088
– –
CTSH icon
228
Cognizant
CTSH
$26B
$299K 0.02%
3,651
– –
LEN icon
229
Lennar Class A
LEN
$21.2B
$296K 0.02%
4,006
– –
FSLR icon
230
First Solar
FSLR
$26.9B
$295K 0.02%
+2,982
New +$259K
CRWD icon
231
CrowdStrike
CRWD
$218B
$293K 0.02%
+5,532
New +$216K
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$292K 0.02%
4,328
-312
-7% -$20.2K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$291K 0.02%
+3,510
New +$265K
NVST icon
234
Envista
NVST
$4.52B
$287K 0.02%
8,514
-26,720
-76% -$775K
GSK icon
235
GSK
GSK
$106B
$284K 0.02%
6,183
-1,431
-19% -$65.7K
TRV icon
236
Travelers Companies
TRV
$80.2B
$281K 0.02%
2,000
-650
-25% -$83.5K
FRST icon
237
Primis Financial Corp
FRST
$404M
$277K 0.02%
22,900
– –
BX icon
238
Blackstone
BX
$110B
$269K 0.02%
4,146
– –
SAIC icon
239
Saic
SAIC
$5.35B
$259K 0.02%
2,735
– –
VLO icon
240
Valero Energy
VLO
$85.9B
$259K 0.02%
+4,573
New +$224K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$258K 0.02%
4,986
– –
CATC
242
DELISTED
CAMBRIDGE BANCORP
CATC
$257K 0.02%
+3,679
New +$246K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.02%
3,990
– –
JCI icon
244
Johnson Controls International
JCI
$92.2B
$248K 0.02%
5,314
– –
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$233K 0.02%
+12,056
New +$224K
BR icon
246
Broadridge
BR
$19B
$230K 0.02%
+1,500
New +$218K
NYT icon
247
New York Times
NYT
$10.2B
$217K 0.02%
+4,200
New +$187K
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$212K 0.02%
+3,915
New +$210K
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$211K 0.02%
+1,412
New +$199K
UGI icon
250
UGI
UGI
$7.33B
$210K 0.02%
+6,000
New +$210K
7 8 9
10
11

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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Family Office held 265 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office deployed $75.1M of net new capital in Q4 2020, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marsh, an estimated $2.74M trimmed.

  • Boston Family Office's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 253,733 shares worth $21M.
  • Boston Family Office added most to SolarEdge in Q4 2020, an estimated $2.89M increase.
  • Boston Family Office's biggest Q4 2020 reduction was Marsh, cutting an estimated $2.74M.
  • Boston Family Office fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.4M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2020.
  • Boston Family Office opened 28 new positions and closed 7 in Q4 2020.
  • Boston Family Office's portfolio value rose 18% quarter-over-quarter to $1.3B.

Based on Boston Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.